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Clime Capital Limited (AU:CAM)
ASX:CAM
Australian Market
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Clime Capital Limited (CAM) Ratios

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Clime Capital Limited Ratios

AU:CAM's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:CAM's free cash flow was decreased by AU$ and operating cash flow was AU$-1.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 5.70 19.74 75.06 5.11
Quick Ratio
0.51 5.70 37.14 143.99 9.96
Cash Ratio
0.47 5.08 2.19 4.24 0.21
Solvency Ratio
-0.01 -0.06 -0.12 0.16 -0.29
Operating Cash Flow Ratio
0.11 -0.19 2.43 -1.78 -0.37
Short-Term Operating Cash Flow Coverage
0.11 0.00 0.00 -0.10 -0.44
Net Current Asset Value
AU$ -18.70MAU$ -24.13MAU$ 116.66MAU$ 110.21MAU$ 128.70M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.21 0.23 0.17
Debt-to-Equity Ratio
0.28 0.28 0.29 0.31 0.21
Debt-to-Capital Ratio
0.22 0.22 0.22 0.24 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.22 0.22 0.00 0.00
Financial Leverage Ratio
1.30 1.31 1.36 1.33 1.28
Debt Service Coverage Ratio
0.09 -0.13 -1.56 0.21 -0.29
Interest Coverage Ratio
0.00 3.41 8.94 -9.91 17.61
Debt to Market Cap
0.33 0.29 0.24 0.31 0.20
Interest Debt Per Share
0.23 0.25 0.22 0.27 0.21
Net Debt to EBITDA
15.05 -104.83 -103.19 -164.37 -97.25
Profitability Margins
Gross Profit Margin
35.90%72.03%116.47%111.10%111.09%
EBIT Margin
51.90%71.58%99.69%101.38%99.57%
EBITDA Margin
38.88%-2.24%-0.91%0.94%-0.64%
Operating Profit Margin
15.57%71.58%100.60%100.44%100.21%
Pretax Profit Margin
-41.15%48.33%88.44%111.52%93.91%
Net Profit Margin
-1.61%47.89%71.80%66.56%68.94%
Continuous Operations Profit Margin
20.14%47.89%71.80%66.56%68.94%
Net Income Per EBT
3.92%99.08%81.19%59.69%73.41%
EBT Per EBIT
-264.21%67.53%87.91%111.03%93.72%
Return on Assets (ROA)
-0.03%2.70%8.07%-7.73%13.98%
Return on Equity (ROE)
-0.04%3.55%10.94%-10.27%17.84%
Return on Capital Employed (ROCE)
0.39%4.10%11.89%-11.82%25.25%
Return on Invested Capital (ROIC)
-0.15%29.33%5.15%-3.35%7.78%
Return on Tangible Assets
-0.03%2.70%8.07%-7.73%13.98%
Earnings Yield
-0.05%3.68%9.23%-10.39%17.11%
Efficiency Ratios
Receivables Turnover
1.84 6.78 15.78 -20.68 34.55
Payables Turnover
15.06 1.10 -1.29 36.66 -1.96
Inventory Turnover
0.00 0.00 0.02 -0.01 0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.06 0.11 -0.12 0.20
Working Capital Turnover Ratio
0.05 0.11 0.12 -0.13 0.27
Cash Conversion Cycle
174.37 -276.47 17.23K -25.18K 15.59K
Days of Sales Outstanding
198.60 53.85 23.13 -17.65 10.57
Days of Inventory Outstanding
0.00 0.00 16.92K -25.16K 15.40K
Days of Payables Outstanding
24.23 330.33 -283.59 9.96 -185.98
Operating Cycle
198.60 53.85 16.95K -25.17K 15.41K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 >-0.01 0.11 -0.03 -0.09
Free Cash Flow Per Share
0.03 >-0.01 0.11 -0.03 -0.09
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.53 -0.07 3.13 -0.55 -2.56
Capital Expenditure Coverage Ratio
527.70K -238.90K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.11 -0.01 0.56 -0.10 -0.44
Operating Cash Flow to Sales Ratio
1.22 -0.05 1.07 0.20 -0.36
Free Cash Flow Yield
3.68%-0.41%13.73%-3.09%-8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.04K 27.17 10.83 -9.62 5.84
Price-to-Sales (P/S) Ratio
33.11 13.01 7.78 -6.41 4.03
Price-to-Book (P/B) Ratio
0.83 0.97 1.18 0.99 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
27.15 -246.10 7.28 -32.40 -11.19
Price-to-Operating Cash Flow Ratio
26.95 -246.10 7.28 -32.40 -11.19
Price-to-Earnings Growth (PEG) Ratio
20.38 -0.40 -0.05 0.07 -0.01
Price-to-Fair Value
0.83 0.97 1.18 0.99 1.04
Enterprise Value Multiple
100.22 -686.07 -960.24 -846.88 -730.89
Enterprise Value
118.01M 138.79M 160.50M 141.22M 154.79M
EV to EBITDA
100.22 -686.07 -960.24 -846.88 -730.89
EV to Sales
38.97 15.36 8.71 -7.95 4.65
EV to Free Cash Flow
31.95 -290.49 8.16 -40.20 -12.90
EV to Operating Cash Flow
31.95 -290.49 8.16 -40.20 -12.90
Tangible Book Value Per Share
0.81 0.84 0.70 0.83 0.92
Shareholders’ Equity Per Share
0.81 0.84 0.70 0.83 0.92
Tax and Other Ratios
Effective Tax Rate
1.49 <0.01 0.19 0.40 0.27
Revenue Per Share
0.02 0.06 0.11 -0.13 0.24
Net Income Per Share
>-0.01 0.03 0.08 -0.09 0.16
Tax Burden
0.04 0.99 0.81 0.60 0.73
Interest Burden
-0.79 0.68 0.89 1.10 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.84 0.28 0.03 -0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-75.62 -0.11 1.49 0.30 -0.52
Currency in AUD
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